J.W. COLE ADVISORS, INC. Holdings

J.W. COLE ADVISORS, INC. is an investment fund managing more than 1.2B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 42.96M US dollars and sold assets of total value of 96.34M US dollars.

$1.19B

portfolio value

-23.75%

quarter

-142.71%

1 year

J.W. COLE ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	226000	635958000
Q2 2020	613500000	5365000
Q3 2020	755297000	125577000
Q4 2020	238813000	569394000
Q1 2021	111561000	36875000
Q2 2021	260905000	27327000
Q3 2021	770230000	649325000
Q4 2021	811762000	671308000
Q1 2022	-916341000	25233000
Q2 2022	-16817000	225924000
Q3 2022	42961000	96340000

J.W. COLE ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 75.52M Avg. open price: $176.8 Current price: $147.81 P/L: -16.40% Bought +0.48% shares Q3 2022	share	6.30%	75.52M	$176.8	$147.81	-16.40%	Bought +0.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.59% Portfolio value: 31.05M Avg. open price: $475.39 Current price: $406.91 P/L: -14.40% Bought +7.71% shares Q3 2022	share	2.59%	31.05M	$475.39	$406.91	-14.40%	Bought +7.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.32% Portfolio value: 27.84M Avg. open price: $477.08 Current price: $408.71 P/L: -14.33% Bought +0.20% shares Q3 2022	share	2.32%	27.84M	$477.08	$408.71	-14.33%	Bought +0.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.25% Portfolio value: 26.95M Avg. open price: $399.48 Current price: $292.55 P/L: -26.77% Sold -26.54% shares Q3 2022	share	2.25%	26.95M	$399.48	$292.55	-26.77%	Sold -26.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.80% Portfolio value: 21.58M Avg. open price: $337.91 Current price: $255.02 P/L: -24.53% Bought +0.25% shares Q3 2022	share	1.80%	21.58M	$337.91	$255.02	-24.53%	Bought +0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 19.87M Avg. open price: $3,372.56 Current price: $94.13 P/L: -97.21% Sold -3.05% shares Q3 2022	share	1.66%	19.87M	$3,372.56	$94.13	-97.21%	Sold -3.05% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.25% Portfolio value: 15.02M Avg. open price: $51.32 Current price: $48.22 P/L: -6.05% Bought +6.11% shares Q3 2022	share	1.25%	15.02M	$51.32	$48.22	-6.05%	Bought +6.11% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.18% Portfolio value: 14.14M Avg. open price: $83.95 Current price: $63.37 P/L: -24.52% Sold -4.85% shares Q3 2022	share	1.18%	14.14M	$83.95	$63.37	-24.52%	Sold -4.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.01% Portfolio value: 12.06M Avg. open price: $50.99 Current price: $43.74 P/L: -14.22% Bought +8.50% shares Q3 2022	share	1.01%	12.06M	$50.99	$43.74	-14.22%	Bought +8.50% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.00% Portfolio value: 11.96M Avg. open price: $55.35 Current price: $52.23 P/L: -5.63% Bought +12.95% shares Q3 2022	share	1.00%	11.96M	$55.35	$52.23	-5.63%	Bought +12.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.92% Portfolio value: 10.99M Avg. open price: $213.48 Current price: $189.39 P/L: -11.28% Bought +0.38% shares Q3 2022	share	0.92%	10.99M	$213.48	$189.39	-11.28%	Bought +0.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 10.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.89%	10.61M	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 10.37M Avg. open price: $1,070.19 Current price: $194.86 P/L: -81.79% Bought +2.71% shares Q3 2022	share	0.87%	10.37M	$1,070.19	$194.86	-81.79%	Bought +2.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 10.10M Avg. open price: $173.53 Current price: $135.36 P/L: -22.00% Sold -3.97% shares Q3 2022	share	0.84%	10.10M	$173.53	$135.36	-22.00%	Sold -3.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.80% Portfolio value: 9.60M Avg. open price: $221.93 Current price: $188.05 P/L: -15.27% Bought +11.61% shares Q3 2022	share	0.80%	9.60M	$221.93	$188.05	-15.27%	Bought +11.61% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 9.58M Avg. open price: $140.85 Current price: $139.78 P/L: -0.76% Bought +2.36% shares Q3 2022	share	0.80%	9.58M	$140.85	$139.78	-0.76%	Bought +2.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 9.54M Avg. open price: $172.01 Current price: $178.88 P/L: +3.99% Bought +0.97% shares Q3 2022	share	0.80%	9.54M	$172.01	$178.88	+3.99%	Bought +0.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 8.50M Avg. open price: $437.46 Current price: $374 P/L: -14.51% Sold -28.54% shares Q3 2022	share	0.71%	8.50M	$437.46	$374	-14.51%	Sold -28.54% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.69% Portfolio value: 8.32M Avg. open price: $156.6 Current price: $151.62 P/L: -3.18% Sold -16.76% shares Q3 2022	share	0.69%	8.32M	$156.6	$151.62	-3.18%	Sold -16.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.69% Portfolio value: 8.24M Avg. open price: $322.25 Current price: $233.17 P/L: -27.64% Sold -4.65% shares Q3 2022	share	0.69%	8.24M	$322.25	$233.17	-27.64%	Sold -4.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 8.23M Avg. open price: $59.89 Current price: $109.86 P/L: +83.44% Sold -1.48% shares Q3 2022	share	0.69%	8.23M	$59.89	$109.86	+83.44%	Sold -1.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 8.22M Avg. open price: $76.14 Current price: $77.19 P/L: +1.38% Bought +3.96% shares Q3 2022	share	0.69%	8.22M	$76.14	$77.19	+1.38%	Bought +3.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.68% Portfolio value: 8.19M Avg. open price: $114.12 Current price: $99.29 P/L: -12.99% Bought +4.73% shares Q3 2022	share	0.68%	8.19M	$114.12	$99.29	-12.99%	Bought +4.73% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.68% Portfolio value: 8.10M Avg. open price: $146.88 Current price: $146 P/L: -0.60% Sold -4.53% shares Q3 2022	share	0.68%	8.10M	$146.88	$146	-0.60%	Sold -4.53% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.66% Portfolio value: 7.91M Avg. open price: $183.32 Current price: $143.4 P/L: -21.78% Sold -0.97% shares Q3 2022	share	0.66%	7.91M	$183.32	$143.4	-21.78%	Sold -0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 7.91M Avg. open price: $2,919.23 Current price: $100.83 P/L: -96.55% Bought +0.31% shares Q3 2022	share	0.66%	7.91M	$2,919.23	$100.83	-96.55%	Bought +0.31% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.65% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.43% shares Q3 2022	share	0.65%	7.81M	N/A	N/A	N/A	Bought +26.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 7.68M Avg. open price: $55.2 Current price: $90.31 P/L: +63.61% Bought +21.40% shares Q3 2022	share	0.64%	7.68M	$55.2	$90.31	+63.61%	Bought +21.40% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.62% Portfolio value: 7.46M Avg. open price: $68.24 Current price: $57.56 P/L: -15.65% N/A Q3 2022	share	0.62%	7.46M	$68.24	$57.56	-15.65%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 7.45M Avg. open price: $110.37 Current price: $109.86 P/L: -0.47% Sold -25.53% shares Q3 2022	share	0.62%	7.45M	$110.37	$109.86	-0.47%	Sold -25.53% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.60% Portfolio value: 7.15M Avg. open price: $80.76 Current price: $75.66 P/L: -6.31% Bought +34.21% shares Q3 2022	share	0.60%	7.15M	$80.76	$75.66	-6.31%	Bought +34.21% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.58% Portfolio value: 6.99M Avg. open price: $9.13 Current price: $11.13 P/L: +21.96% Sold -1.57% shares Q3 2022	share	0.58%	6.99M	$9.13	$11.13	+21.96%	Sold -1.57% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 6.68M Avg. open price: $241.3 Current price: $203.99 P/L: -15.46% Bought +3.21% shares Q3 2022	share	0.56%	6.68M	$241.3	$203.99	-15.46%	Bought +3.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.55% Portfolio value: 6.56M Avg. open price: $170.99 Current price: $158.71 P/L: -7.18% Bought +0.78% shares Q3 2022	share	0.55%	6.56M	$170.99	$158.71	-7.18%	Bought +0.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 6.39M Avg. open price: $294.97 Current price: $168.76 P/L: -42.79% Bought +1.07% shares Q3 2022	share	0.53%	6.39M	$294.97	$168.76	-42.79%	Bought +1.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 6.28M Avg. open price: $52.17 Current price: $38.18 P/L: -26.81% Sold -3.98% shares Q3 2022	share	0.52%	6.28M	$52.17	$38.18	-26.81%	Sold -3.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 6.04M Avg. open price: $254.67 Current price: $216.85 P/L: -14.85% Bought +5.43% shares Q3 2022	share	0.50%	6.04M	$254.67	$216.85	-14.85%	Bought +5.43% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 5.95M Avg. open price: $129.13 Current price: $110.18 P/L: -14.68% Bought +43.12% shares Q3 2022	share	0.50%	5.95M	$129.13	$110.18	-14.68%	Bought +43.12% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.50% Portfolio value: 5.93M Avg. open price: $100.81 Current price: $108.09 P/L: +7.22% Sold -2.36% shares Q3 2022	share	0.50%	5.93M	$100.81	$108.09	+7.22%	Sold -2.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.49% Portfolio value: 5.84M Avg. open price: $460.38 Current price: $347.21 P/L: -24.58% Sold -2.25% shares Q3 2022	share	0.49%	5.84M	$460.38	$347.21	-24.58%	Sold -2.25% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.48% Portfolio value: 5.72M Avg. open price: $46.39 Current price: $35.31 P/L: -23.88% Sold -2.02% shares Q3 2022	share	0.48%	5.72M	$46.39	$35.31	-23.88%	Sold -2.02% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.44% Portfolio value: 5.28M Avg. open price: $194.81 Current price: $183.22 P/L: -5.95% Bought +15.70% shares Q3 2022	share	0.44%	5.28M	$194.81	$183.22	-5.95%	Bought +15.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 5.08M Avg. open price: $2,922.49 Current price: $100.44 P/L: -96.56% Bought +1.84% shares Q3 2022	share	0.42%	5.08M	$2,922.49	$100.44	-96.56%	Bought +1.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: $282.5 Current price: $257 P/L: -9.03% Sold -1.68% shares Q3 2022	share	0.42%	5.05M	$282.5	$257	-9.03%	Sold -1.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 5.03M Avg. open price: $162.01 Current price: $150.61 P/L: -7.04% Bought +0.53% shares Q3 2022	share	0.42%	5.03M	$162.01	$150.61	-7.04%	Bought +0.53% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.42% Portfolio value: 5.02M Avg. open price: $62.63 Current price: $56.16 P/L: -10.33% Bought +48.93% shares Q3 2022	share	0.42%	5.02M	$62.63	$56.16	-10.33%	Bought +48.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 5.00M Avg. open price: $56.66 Current price: $50.91 P/L: -10.14% Sold -3.86% shares Q3 2022	share	0.42%	5.00M	$56.66	$50.91	-10.14%	Sold -3.86% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 4.95M Avg. open price: $80.44 Current price: $79.01 P/L: -1.78% Bought +28.82% shares Q3 2022	share	0.41%	4.95M	$80.44	$79.01	-1.78%	Bought +28.82% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.41% Portfolio value: 4.93M Avg. open price: $55.19 Current price: $49.31 P/L: -10.66% Sold -1.90% shares Q3 2022	share	0.41%	4.93M	$55.19	$49.31	-10.66%	Sold -1.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.41% Portfolio value: 4.92M Avg. open price: $226.28 Current price: $196.57 P/L: -13.13% Bought +3.31% shares Q3 2022	share	0.41%	4.92M	$226.28	$196.57	-13.13%	Bought +3.31% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.41% Portfolio value: 4.91M Avg. open price: $63.15 Current price: $47.76 P/L: -24.37% Sold -0.41% shares Q3 2022	share	0.41%	4.91M	$63.15	$47.76	-24.37%	Sold -0.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 4.87M Avg. open price: $114.5 Current price: $102.13 P/L: -10.81% Sold -3.42% shares Q3 2022	share	0.41%	4.87M	$114.5	$102.13	-10.81%	Sold -3.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 4.76M Avg. open price: $407.64 Current price: $327.99 P/L: -19.54% Bought +1.81% shares Q3 2022	share	0.40%	4.76M	$407.64	$327.99	-19.54%	Bought +1.81% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 4.75M Avg. open price: $115.44 Current price: $87.63 P/L: -24.09% Bought +7.09% shares Q3 2022	share	0.40%	4.75M	$115.44	$87.63	-24.09%	Bought +7.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.40% Portfolio value: 4.74M Avg. open price: $115.49 Current price: $89.73 P/L: -22.30% Bought +10.85% shares Q3 2022	share	0.40%	4.74M	$115.49	$89.73	-22.30%	Bought +10.85% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	0.39%	4.72M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 4.70M Avg. open price: $78.66 Current price: $67.72 P/L: -13.91% Sold -2.47% shares Q3 2022	share	0.39%	4.70M	$78.66	$67.72	-13.91%	Sold -2.47% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.39% Portfolio value: 4.64M Avg. open price: $91.46 Current price: $91.44 P/L: -0.03% Bought +105.50% shares Q3 2022	share	0.39%	4.64M	$91.46	$91.44	-0.03%	Bought +105.50% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.38% Portfolio value: 4.51M Avg. open price: $41.61 Current price: $41.6 P/L: -0.02% Bought +32.25% shares Q3 2022	share	0.38%	4.51M	$41.61	$41.6	-0.02%	Bought +32.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 4.48M Avg. open price: $142.97 Current price: $153.22 P/L: +7.17% Bought +6.86% shares Q3 2022	share	0.37%	4.48M	$142.97	$153.22	+7.17%	Bought +6.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 4.34M Avg. open price: $58.45 Current price: $64.35 P/L: +10.09% Sold -5.63% shares Q3 2022	share	0.36%	4.34M	$58.45	$64.35	+10.09%	Sold -5.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 4.29M Avg. open price: $49.42 Current price: $40.67 P/L: -17.71% Bought +17.23% shares Q3 2022	share	0.36%	4.29M	$49.42	$40.67	-17.71%	Bought +17.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 4.25M Avg. open price: $116.44 Current price: $181.03 P/L: +55.47% Bought +23.69% shares Q3 2022	share	0.36%	4.25M	$116.44	$181.03	+55.47%	Bought +23.69% shares Q3 2022
PROSHARES TR Portfolio share: 0.35% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	0.35%	4.21M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.34% Portfolio value: 4.09M Avg. open price: $201.91 Current price: $191.74 P/L: -5.04% Bought +4.48% shares Q3 2022	share	0.34%	4.09M	$201.91	$191.74	-5.04%	Bought +4.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 4.05M Avg. open price: $76.92 Current price: $110.04 P/L: +43.06% Sold -2.11% shares Q3 2022	share	0.34%	4.05M	$76.92	$110.04	+43.06%	Sold -2.11% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.34% Portfolio value: 4.02M Avg. open price: $220.88 Current price: $185.66 P/L: -15.95% Bought +2.76% shares Q3 2022	share	0.34%	4.02M	$220.88	$185.66	-15.95%	Bought +2.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 3.97M Avg. open price: $266.77 Current price: $273.4 P/L: +2.49% Sold -0.15% shares Q3 2022	share	0.33%	3.97M	$266.77	$273.4	+2.49%	Sold -0.15% shares Q3 2022
PACER FDS TR Portfolio share: 0.33% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.52% shares Q3 2022	share	0.33%	3.94M	N/A	N/A	N/A	Bought +38.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 3.93M Avg. open price: $167.74 Current price: $158.85 P/L: -5.30% Bought +60.58% shares Q3 2022	share	0.33%	3.93M	$167.74	$158.85	-5.30%	Bought +60.58% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.33% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	0.33%	3.91M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 3.90M Avg. open price: $25.08 Current price: $19.02 P/L: -24.16% Bought +8.04% shares Q3 2022	share	0.33%	3.90M	$25.08	$19.02	-24.16%	Bought +8.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 3.87M Avg. open price: $71.32 Current price: $71.03 P/L: -0.40% Bought +5.06% shares Q3 2022	share	0.32%	3.87M	$71.32	$71.03	-0.40%	Bought +5.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 3.84M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.74% shares Q3 2022	share	0.32%	3.84M	N/A	$123.49	N/A	Sold -2.74% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $14.61 Current price: $11.63 P/L: -20.42% Bought +17.74% shares Q3 2022	share	0.32%	3.83M	$14.61	$11.63	-20.42%	Bought +17.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 3.79M Avg. open price: $202.68 Current price: $182.87 P/L: -9.78% Bought +1.57% shares Q3 2022	share	0.32%	3.79M	$202.68	$182.87	-9.78%	Bought +1.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 3.79M Avg. open price: $169.55 Current price: $167.26 P/L: -1.35% Sold -8.35% shares Q3 2022	share	0.32%	3.79M	$169.55	$167.26	-1.35%	Sold -8.35% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.30% Portfolio value: 3.59M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -7.15% shares Q3 2022	share	0.30%	3.59M	N/A	$32.27	N/A	Sold -7.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.30% Portfolio value: 3.57M Avg. open price: $305.99 Current price: $232.34 P/L: -24.07% Bought +27.46% shares Q3 2022	share	0.30%	3.57M	$305.99	$232.34	-24.07%	Bought +27.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 3.56M Avg. open price: $91.26 Current price: $85.2 P/L: -6.64% Sold -2.95% shares Q3 2022	share	0.30%	3.56M	$91.26	$85.2	-6.64%	Sold -2.95% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.30% Portfolio value: 3.54M Avg. open price: $99.93 Current price: $104.57 P/L: +4.64% Bought +0.24% shares Q3 2022	share	0.30%	3.54M	$99.93	$104.57	+4.64%	Bought +0.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 3.41M Avg. open price: $92.76 Current price: $79.33 P/L: -14.48% Sold -4.77% shares Q3 2022	share	0.28%	3.41M	$92.76	$79.33	-14.48%	Sold -4.77% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.28% Portfolio value: 3.34M Avg. open price: $115.96 Current price: $85.66 P/L: -26.13% Bought +14.13% shares Q3 2022	share	0.28%	3.34M	$115.96	$85.66	-26.13%	Bought +14.13% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.28% Portfolio value: 3.33M Avg. open price: $68.32 Current price: $65.36 P/L: -4.33% Sold -4.84% shares Q3 2022	share	0.28%	3.33M	$68.32	$65.36	-4.33%	Sold -4.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 3.32M Avg. open price: $156.23 Current price: $135.16 P/L: -13.49% Bought +2.82% shares Q3 2022	share	0.28%	3.32M	$156.23	$135.16	-13.49%	Bought +2.82% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: $219.79 Current price: $182.36 P/L: -17.03% Bought +0.85% shares Q3 2022	share	0.27%	3.26M	$219.79	$182.36	-17.03%	Bought +0.85% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 3.25M Avg. open price: $85.56 Current price: $81.41 P/L: -4.85% Sold -16.19% shares Q3 2022	share	0.27%	3.25M	$85.56	$81.41	-4.85%	Sold -16.19% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.27% Portfolio value: 3.25M Avg. open price: $23.95 Current price: $26.56 P/L: +10.89% Bought +784.17% shares Q3 2022	share	0.27%	3.25M	$23.95	$26.56	+10.89%	Bought +784.17% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 3.19M Avg. open price: $261.99 Current price: $188.88 P/L: -27.91% Bought +5.36% shares Q3 2022	share	0.27%	3.19M	$261.99	$188.88	-27.91%	Bought +5.36% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.27% Portfolio value: 3.18M Avg. open price: $62.98 Current price: $53.83 P/L: -14.53% Sold -0.30% shares Q3 2022	share	0.27%	3.18M	$62.98	$53.83	-14.53%	Sold -0.30% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.27% Portfolio value: 3.18M Avg. open price: $56.33 Current price: $36.51 P/L: -35.19% Sold -2.45% shares Q3 2022	share	0.27%	3.18M	$56.33	$36.51	-35.19%	Sold -2.45% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 3.17M Avg. open price: $128.81 Current price: $131.57 P/L: +2.14% Bought +9.36% shares Q3 2022	share	0.26%	3.17M	$128.81	$131.57	+2.14%	Bought +9.36% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $193.42 Current price: $167.39 P/L: -13.46% Bought +8.40% shares Q3 2022	share	0.26%	3.16M	$193.42	$167.39	-13.46%	Bought +8.40% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.26% Portfolio value: 3.14M Avg. open price: N/A Current price: $19.95 P/L: N/A N/A Q3 2022	share	0.26%	3.14M	N/A	$19.95	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.26% Portfolio value: 3.09M Avg. open price: $154.63 Current price: $154.89 P/L: +0.17% Bought +12.06% shares Q3 2022	share	0.26%	3.09M	$154.63	$154.89	+0.17%	Bought +12.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 3.07M Avg. open price: $155.33 Current price: $99.43 P/L: -35.99% Sold -12.42% shares Q3 2022	share	0.26%	3.07M	$155.33	$99.43	-35.99%	Sold -12.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $134.86 Current price: $163.66 P/L: +21.36% Sold -9.27% shares Q3 2022	share	0.25%	3.04M	$134.86	$163.66	+21.36%	Sold -9.27% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $303.42 Current price: $228.64 P/L: -24.65% Bought +8.16% shares Q2 2022	share	0.25%	3.02M	$303.42	$228.64	-24.65%	Bought +8.16% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $217.64 Current price: $217.66 P/L: +0.01% Sold -2.39% shares Q3 2022	share	0.25%	3.02M	$217.64	$217.66	+0.01%	Sold -2.39% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $47.46 Current price: $44.93 P/L: -5.33% Bought +242.03% shares Q3 2022	share	0.25%	3.01M	$47.46	$44.93	-5.33%	Bought +242.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $38.5 Current price: $35.93 P/L: -6.68% Bought +5.98% shares Q3 2022	share	0.25%	2.97M	$38.5	$35.93	-6.68%	Bought +5.98% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $309.42 Current price: $223.88 P/L: -27.65% Bought +11.99% shares Q3 2022	share	0.25%	2.97M	$309.42	$223.88	-27.65%	Bought +11.99% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.24% Portfolio value: 2.91M Avg. open price: $84.8 Current price: $73.5 P/L: -13.32% Bought +2.81% shares Q3 2022	share	0.24%	2.91M	$84.8	$73.5	-13.32%	Bought +2.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.88M Avg. open price: $204.03 Current price: $145.96 P/L: -28.46% Sold -0.54% shares Q3 2022	share	0.24%	2.88M	$204.03	$145.96	-28.46%	Sold -0.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 2.85M Avg. open price: $121.93 Current price: $125.19 P/L: +2.67% Bought +2.91% shares Q3 2022	share	0.24%	2.85M	$121.93	$125.19	+2.67%	Bought +2.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $102.88 Current price: $102.58 P/L: -0.30% Bought +0.92% shares Q3 2022	share	0.24%	2.83M	$102.88	$102.58	-0.30%	Bought +0.92% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $164.3 Current price: $60.58 P/L: -63.13% Bought +4.33% shares Q3 2022	share	0.23%	2.80M	$164.3	$60.58	-63.13%	Bought +4.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $43.49 Current price: $36.08 P/L: -17.04% Sold -11.42% shares Q3 2022	share	0.23%	2.79M	$43.49	$36.08	-17.04%	Sold -11.42% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $363.94 Current price: $344.74 P/L: -5.28% Sold -7.70% shares Q3 2022	share	0.23%	2.74M	$363.94	$344.74	-5.28%	Sold -7.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 2.71M Avg. open price: $249.08 Current price: $214.73 P/L: -13.79% Bought +1.07% shares Q3 2022	share	0.23%	2.71M	$249.08	$214.73	-13.79%	Bought +1.07% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 2.69M Avg. open price: $53.15 Current price: $41.22 P/L: -22.44% Bought +1.10% shares Q3 2022	share	0.23%	2.69M	$53.15	$41.22	-22.44%	Bought +1.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $54.67 Current price: $49.9 P/L: -8.73% Sold -3.69% shares Q3 2022	share	0.22%	2.66M	$54.67	$49.9	-8.73%	Sold -3.69% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $33.83 Current price: $26.13 P/L: -22.76% Bought +4.29% shares Q3 2022	share	0.22%	2.66M	$33.83	$26.13	-22.76%	Bought +4.29% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.22% Portfolio value: 2.65M Avg. open price: $65.54 Current price: $63.51 P/L: -3.10% Bought +7.48% shares Q3 2022	share	0.22%	2.65M	$65.54	$63.51	-3.10%	Bought +7.48% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $71.93 Current price: $122.18 P/L: +69.85% Sold -7.91% shares Q3 2022	share	0.22%	2.62M	$71.93	$122.18	+69.85%	Sold -7.91% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $134.32 Current price: $102.71 P/L: -23.53% Bought +2.69% shares Q3 2022	share	0.22%	2.62M	$134.32	$102.71	-23.53%	Bought +2.69% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $67 Current price: $64.57 P/L: -3.63% Sold -47.41% shares Q3 2022	share	0.21%	2.54M	$67	$64.57	-3.63%	Sold -47.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $353.58 Current price: $496.23 P/L: +40.35% Sold -2.31% shares Q3 2022	share	0.21%	2.52M	$353.58	$496.23	+40.35%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $73.16 Current price: $89.03 P/L: +21.69% Bought +3.81% shares Q3 2022	share	0.21%	2.48M	$73.16	$89.03	+21.69%	Bought +3.81% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $49.47 Current price: $49.03 P/L: -0.89% Sold -35.82% shares Q3 2022	share	0.21%	2.48M	$49.47	$49.03	-0.89%	Sold -35.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $563.85 Current price: $494.53 P/L: -12.29% Bought +2.82% shares Q3 2022	share	0.21%	2.46M	$563.85	$494.53	-12.29%	Bought +2.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $277.14 Current price: $374.76 P/L: +35.22% Bought +12.44% shares Q3 2022	share	0.21%	2.46M	$277.14	$374.76	+35.22%	Bought +12.44% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: $42.69 Current price: $41.35 P/L: -3.13% Sold -0.34% shares Q3 2022	share	0.20%	2.43M	$42.69	$41.35	-3.13%	Sold -0.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: $255.26 Current price: $144.56 P/L: -43.37% Bought +4.07% shares Q3 2022	share	0.20%	2.43M	$255.26	$144.56	-43.37%	Bought +4.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $104.61 Current price: $102.33 P/L: -2.18% Sold -39.54% shares Q3 2022	share	0.20%	2.40M	$104.61	$102.33	-2.18%	Sold -39.54% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $20.77 Current price: $19.9 P/L: -4.17% Sold -5.75% shares Q3 2022	share	0.20%	2.40M	$20.77	$19.9	-4.17%	Sold -5.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $192.15 Current price: $74.66 P/L: -61.15% Sold -5.80% shares Q3 2022	share	0.20%	2.39M	$192.15	$74.66	-61.15%	Sold -5.80% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $140.34 Current price: $132.52 P/L: -5.57% Bought +6.83% shares Q3 2022	share	0.20%	2.38M	$140.34	$132.52	-5.57%	Bought +6.83% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $108.57 Current price: $107.68 P/L: -0.82% Bought +2.46% shares Q3 2022	share	0.20%	2.36M	$108.57	$107.68	-0.82%	Bought +2.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 2.33M Avg. open price: $504.39 Current price: $536.16 P/L: +6.30% Sold -3.69% shares Q3 2022	share	0.19%	2.33M	$504.39	$536.16	+6.30%	Sold -3.69% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.19% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.19%	2.33M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: $38.6 Current price: $35.16 P/L: -8.92% Bought +1.08% shares Q3 2022	share	0.19%	2.31M	$38.6	$35.16	-8.92%	Bought +1.08% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.71% shares Q3 2022	share	0.19%	2.22M	N/A	N/A	N/A	Bought +3.71% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $50.82 Current price: $47.22 P/L: -7.08% Bought +9.85% shares Q3 2022	share	0.18%	2.21M	$50.82	$47.22	-7.08%	Bought +9.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $385.39 Current price: $380.58 P/L: -1.25% Sold -2.08% shares Q3 2022	share	0.18%	2.15M	$385.39	$380.58	-1.25%	Sold -2.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $133.7 Current price: $148.67 P/L: +11.19% Sold -15.87% shares Q3 2022	share	0.18%	2.14M	$133.7	$148.67	+11.19%	Sold -15.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $126.93 Current price: $85.16 P/L: -32.91% Bought +3.32% shares Q3 2022	share	0.18%	2.13M	$126.93	$85.16	-32.91%	Bought +3.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -14.65% shares Q3 2022	share	0.18%	2.12M	$116.37	$106.24	-8.70%	Sold -14.65% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.11M Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Bought +3.79% shares Q3 2022	share	0.18%	2.11M	$81.31	$75.65	-6.96%	Bought +3.79% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 2.11M Avg. open price: $53.89 Current price: $50.08 P/L: -7.08% Sold -3.18% shares Q3 2022	share	0.18%	2.11M	$53.89	$50.08	-7.08%	Sold -3.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $140.44 Current price: $108.09 P/L: -23.04% Sold -7.13% shares Q3 2022	share	0.17%	2.09M	$140.44	$108.09	-23.04%	Sold -7.13% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $107.68 Current price: $91.02 P/L: -15.47% Sold -1.21% shares Q3 2022	share	0.17%	2.06M	$107.68	$91.02	-15.47%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $104.2 Current price: $99.52 P/L: -4.50% Bought +9.25% shares Q3 2022	share	0.17%	2.05M	$104.2	$99.52	-4.50%	Bought +9.25% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $39.23 Current price: $32.28 P/L: -17.72% Sold -13.40% shares Q3 2022	share	0.17%	2.05M	$39.23	$32.28	-17.72%	Sold -13.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $85.45 Current price: $101.01 P/L: +18.21% Bought +4.20% shares Q3 2022	share	0.17%	2.03M	$85.45	$101.01	+18.21%	Bought +4.20% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $198.57 Current price: $199.45 P/L: +0.44% Sold -7.35% shares Q3 2022	share	0.17%	2.01M	$198.57	$199.45	+0.44%	Sold -7.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 1.98M Avg. open price: $87.71 Current price: $83.35 P/L: -4.97% Sold -0.94% shares Q3 2022	share	0.17%	1.98M	$87.71	$83.35	-4.97%	Sold -0.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.98M Avg. open price: $51.9 Current price: $29.41 P/L: -43.33% Bought +2.92% shares Q3 2022	share	0.17%	1.98M	$51.9	$29.41	-43.33%	Bought +2.92% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $51.69 Current price: $46.57 P/L: -9.90% Sold -11.97% shares Q3 2022	share	0.16%	1.96M	$51.69	$46.57	-9.90%	Sold -11.97% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $32.23 Current price: $32.43 P/L: +0.61% Bought +0.52% shares Q3 2022	share	0.16%	1.94M	$32.23	$32.43	+0.61%	Bought +0.52% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.16%	1.93M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $62.33 Current price: $81.13 P/L: +30.16% Sold -0.31% shares Q3 2022	share	0.16%	1.93M	$62.33	$81.13	+30.16%	Sold -0.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $62.9 Current price: $49.7 P/L: -20.99% Sold -12.90% shares Q3 2022	share	0.16%	1.91M	$62.9	$49.7	-20.99%	Sold -12.90% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $71.61 Current price: $62.9 P/L: -12.17% Bought +4.00% shares Q3 2022	share	0.16%	1.91M	$71.61	$62.9	-12.17%	Bought +4.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $611.13 Current price: $320.41 P/L: -47.57% Bought +26.55% shares Q3 2022	share	0.16%	1.86M	$611.13	$320.41	-47.57%	Bought +26.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $267.49 Current price: $255.96 P/L: -4.31% Sold -0.06% shares Q3 2022	share	0.15%	1.84M	$267.49	$255.96	-4.31%	Sold -0.06% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $199.09 Current price: $210.04 P/L: +5.50% Bought +5.25% shares Q3 2022	share	0.15%	1.84M	$199.09	$210.04	+5.50%	Bought +5.25% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.97% shares Q3 2022	share	0.15%	1.81M	N/A	N/A	N/A	Bought +21.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $182.07 Current price: $125.66 P/L: -30.98% Sold -4.28% shares Q3 2022	share	0.15%	1.81M	$182.07	$125.66	-30.98%	Sold -4.28% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $66.03 Current price: $53.63 P/L: -18.78% Sold -2.37% shares Q3 2022	share	0.15%	1.80M	$66.03	$53.63	-18.78%	Sold -2.37% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $115.69 Current price: $88.32 P/L: -23.66% Bought +2.68% shares Q3 2022	share	0.15%	1.80M	$115.69	$88.32	-23.66%	Bought +2.68% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $138.22 Current price: $117.14 P/L: -15.25% Bought +1.59% shares Q3 2022	share	0.15%	1.79M	$138.22	$117.14	-15.25%	Bought +1.59% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.78M	N/A	N/A	N/A	N/A Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $39.86 Current price: $34.82 P/L: -12.63% Sold -5.66% shares Q3 2022	share	0.15%	1.77M	$39.86	$34.82	-12.63%	Sold -5.66% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: $84.34 Current price: $78.75 P/L: -6.63% Bought +12.04% shares Q3 2022	share	0.15%	1.76M	$84.34	$78.75	-6.63%	Bought +12.04% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $22.82 Current price: $18.68 P/L: -18.14% Bought +15.35% shares Q3 2022	share	0.15%	1.75M	$22.82	$18.68	-18.14%	Bought +15.35% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $61.31 Current price: $66.02 P/L: +7.67% Bought +4.06% shares Q3 2022	share	0.15%	1.75M	$61.31	$66.02	+7.67%	Bought +4.06% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $35.32 Current price: $38.01 P/L: +7.60% Bought +34.77% shares Q3 2022	share	0.14%	1.72M	$35.32	$38.01	+7.60%	Bought +34.77% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $106.59 Current price: $106.52 P/L: -0.07% Bought +145.72% shares Q3 2022	share	0.14%	1.72M	$106.59	$106.52	-0.07%	Bought +145.72% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.14%	1.71M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $169.98 Current price: $137.3 P/L: -19.23% Bought +0.01% shares Q3 2022	share	0.14%	1.69M	$169.98	$137.3	-19.23%	Bought +0.01% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $106.88 Current price: $90.37 P/L: -15.44% Sold -3.78% shares Q3 2022	share	0.14%	1.69M	$106.88	$90.37	-15.44%	Sold -3.78% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $132.68 Current price: $109.42 P/L: -17.53% Bought +6.80% shares Q3 2022	share	0.14%	1.69M	$132.68	$109.42	-17.53%	Bought +6.80% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.17% shares Q3 2022	share	0.14%	1.69M	N/A	N/A	N/A	Bought +104.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $82.88 Current price: $71.83 P/L: -13.34% Bought +2.96% shares Q3 2022	share	0.14%	1.68M	$82.88	$71.83	-13.34%	Bought +2.96% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $66.66 Current price: $56.03 P/L: -15.95% Sold -1.52% shares Q3 2022	share	0.14%	1.68M	$66.66	$56.03	-15.95%	Sold -1.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $665.21 Current price: $563 P/L: -15.37% Bought +1.67% shares Q3 2022	share	0.14%	1.66M	$665.21	$563	-15.37%	Bought +1.67% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $44.27 Current price: $42.19 P/L: -4.70% Bought +22.51% shares Q3 2022	share	0.14%	1.65M	$44.27	$42.19	-4.70%	Bought +22.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $178.62 Current price: $169.37 P/L: -5.18% Sold -16.78% shares Q3 2022	share	0.14%	1.65M	$178.62	$169.37	-5.18%	Sold -16.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $58.28 Current price: $45.06 P/L: -22.68% Bought +2.10% shares Q3 2022	share	0.14%	1.64M	$58.28	$45.06	-22.68%	Bought +2.10% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $52.51 Current price: $46.39 P/L: -11.65% Sold -5.07% shares Q3 2022	share	0.14%	1.62M	$52.51	$46.39	-11.65%	Sold -5.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $208.79 Current price: $124 P/L: -40.61% Bought +0.48% shares Q3 2022	share	0.14%	1.62M	$208.79	$124	-40.61%	Bought +0.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $52.66 Current price: $39.54 P/L: -24.91% Sold -18.65% shares Q3 2022	share	0.13%	1.61M	$52.66	$39.54	-24.91%	Sold -18.65% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $50.37 Current price: $46.73 P/L: -7.22% Bought +3.18% shares Q3 2022	share	0.13%	1.58M	$50.37	$46.73	-7.22%	Bought +3.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $172.64 Current price: $185.69 P/L: +7.56% Sold -1.27% shares Q3 2022	share	0.13%	1.57M	$172.64	$185.69	+7.56%	Sold -1.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $43.8 Current price: $68.46 P/L: +56.30% Sold -6.37% shares Q3 2022	share	0.13%	1.57M	$43.8	$68.46	+56.30%	Sold -6.37% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $249.79 Current price: $193.12 P/L: -22.69% Sold -0.91% shares Q3 2022	share	0.13%	1.56M	$249.79	$193.12	-22.69%	Sold -0.91% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $42.94 Current price: $30.52 P/L: -28.92% Sold -43.04% shares Q3 2022	share	0.13%	1.56M	$42.94	$30.52	-28.92%	Sold -43.04% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $86.99 Current price: $75.56 P/L: -13.14% Sold -54.79% shares Q3 2022	share	0.13%	1.55M	$86.99	$75.56	-13.14%	Sold -54.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $516.82 Current price: $470.1 P/L: -9.04% Sold -1.28% shares Q3 2022	share	0.13%	1.55M	$516.82	$470.1	-9.04%	Sold -1.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $18.96 Current price: $13.86 P/L: -26.90% Sold -9.81% shares Q3 2022	share	0.13%	1.54M	$18.96	$13.86	-26.90%	Sold -9.81% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $110.92 Current price: $113 P/L: +1.88% Bought +5.75% shares Q3 2022	share	0.13%	1.53M	$110.92	$113	+1.88%	Bought +5.75% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.01% shares Q3 2022	share	0.13%	1.52M	N/A	N/A	N/A	Sold -25.01% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $108.78 Current price: $87.43 P/L: -19.63% Bought +17.57% shares Q3 2022	share	0.12%	1.49M	$108.78	$87.43	-19.63%	Bought +17.57% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $99.48 Current price: $88.73 P/L: -10.80% Sold -5.25% shares Q3 2022	share	0.12%	1.47M	$99.48	$88.73	-10.80%	Sold -5.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $49.76 Current price: $35.86 P/L: -27.94% Bought +6.64% shares Q3 2022	share	0.12%	1.47M	$49.76	$35.86	-27.94%	Bought +6.64% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $66.89 Current price: $91.71 P/L: +37.10% Sold -5.01% shares Q3 2022	share	0.12%	1.46M	$66.89	$91.71	+37.10%	Sold -5.01% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $101.53 Current price: $98.6 P/L: -2.88% Bought +18.64% shares Q3 2022	share	0.12%	1.45M	$101.53	$98.6	-2.88%	Bought +18.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $342.02 Current price: $445.61 P/L: +30.29% Bought +2.49% shares Q3 2022	share	0.12%	1.45M	$342.02	$445.61	+30.29%	Bought +2.49% shares Q3 2022
ProShares Short Real Estate Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -28.34% shares Q3 2022	share	0.12%	1.44M	N/A	$19.51	N/A	Sold -28.34% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.86% shares Q3 2022	share	0.12%	1.43M	N/A	N/A	N/A	Bought +1.86% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $45.82 Current price: $46.57 P/L: +1.63% Sold -6.05% shares Q3 2022	share	0.12%	1.42M	$45.82	$46.57	+1.63%	Sold -6.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $67.48 Current price: $67.34 P/L: -0.20% Bought +5.24% shares Q3 2022	share	0.12%	1.42M	$67.48	$67.34	-0.20%	Bought +5.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $144.87 Current price: $74.98 P/L: -48.24% Sold -7.78% shares Q3 2022	share	0.12%	1.40M	$144.87	$74.98	-48.24%	Sold -7.78% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: $162.7 Current price: $148.94 P/L: -8.46% Bought +4.26% shares Q3 2022	share	0.12%	1.39M	$162.7	$148.94	-8.46%	Bought +4.26% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $105.7 Current price: $98.11 P/L: -7.18% Bought +11.33% shares Q3 2022	share	0.11%	1.36M	$105.7	$98.11	-7.18%	Bought +11.33% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $66.91 Current price: $63.45 P/L: -5.16% Sold -1.16% shares Q3 2022	share	0.11%	1.35M	$66.91	$63.45	-5.16%	Sold -1.16% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $45.12 Current price: $33.75 P/L: -25.20% Bought +3.67% shares Q3 2022	share	0.11%	1.35M	$45.12	$33.75	-25.20%	Bought +3.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $62.97 Current price: $53.83 P/L: -14.51% Sold -14.72% shares Q3 2022	share	0.11%	1.35M	$62.97	$53.83	-14.51%	Sold -14.72% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $293.73 Current price: $231.03 P/L: -21.35% Bought +8.96% shares Q3 2022	share	0.11%	1.34M	$293.73	$231.03	-21.35%	Bought +8.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $204.95 Current price: $219.08 P/L: +6.89% Bought +4.96% shares Q3 2022	share	0.11%	1.32M	$204.95	$219.08	+6.89%	Bought +4.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $46.24 Current price: $47.63 P/L: +3.01% Sold -6.71% shares Q3 2022	share	0.11%	1.30M	$46.24	$47.63	+3.01%	Sold -6.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $164.14 Current price: $156.75 P/L: -4.50% Bought +10.23% shares Q3 2022	share	0.11%	1.29M	$164.14	$156.75	-4.50%	Bought +10.23% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $128.75 Current price: $116.53 P/L: -9.49% Bought +10.05% shares Q3 2022	share	0.11%	1.29M	$128.75	$116.53	-9.49%	Bought +10.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $256.28 Current price: $214.84 P/L: -16.17% Sold -17.46% shares Q3 2022	share	0.11%	1.28M	$256.28	$214.84	-16.17%	Sold -17.46% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $78.19 Current price: $60.47 P/L: -22.67% Bought +6.67% shares Q3 2022	share	0.11%	1.26M	$78.19	$60.47	-22.67%	Bought +6.67% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $45.18 Current price: $41.66 P/L: -7.80% Bought +21.48% shares Q3 2022	share	0.10%	1.25M	$45.18	$41.66	-7.80%	Bought +21.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $88.53 Current price: $95.12 P/L: +7.45% Sold -6.80% shares Q3 2022	share	0.10%	1.25M	$88.53	$95.12	+7.45%	Sold -6.80% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $45.48 Current price: $39.57 P/L: -13.00% Bought +59.44% shares Q3 2022	share	0.10%	1.24M	$45.48	$39.57	-13.00%	Bought +59.44% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $20.92 Current price: $19.4 P/L: -7.26% Sold -5.30% shares Q3 2022	share	0.10%	1.23M	$20.92	$19.4	-7.26%	Sold -5.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $157.85 Current price: $106.71 P/L: -32.40% Bought +0.73% shares Q3 2022	share	0.10%	1.23M	$157.85	$106.71	-32.40%	Bought +0.73% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $34.5 Current price: $10.15 P/L: -70.58% Sold -1.78% shares Q3 2022	share	0.10%	1.23M	$34.5	$10.15	-70.58%	Sold -1.78% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $72.71 Current price: $54.91 P/L: -24.48% Bought +13.77% shares Q3 2022	share	0.10%	1.22M	$72.71	$54.91	-24.48%	Bought +13.77% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $96.67 Current price: $38.16 P/L: -60.53% Sold -0.23% shares Q3 2022	share	0.10%	1.21M	$96.67	$38.16	-60.53%	Sold -0.23% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $22.11 Current price: $16.62 P/L: -24.83% Bought +4.12% shares Q3 2022	share	0.10%	1.20M	$22.11	$16.62	-24.83%	Bought +4.12% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 1.2M Avg. open price: $106.15 Current price: $87.88 P/L: -17.22% Sold -0.85% shares Q3 2022	share	0.10%	1.2M	$106.15	$87.88	-17.22%	Sold -0.85% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.10% Portfolio value: 1.2M Avg. open price: $90.53 Current price: $80.35 P/L: -11.25% Bought +0.47% shares Q3 2022	share	0.10%	1.2M	$90.53	$80.35	-11.25%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $45.94 Current price: $50.67 P/L: +10.31% Bought +2.65% shares Q3 2022	share	0.10%	1.19M	$45.94	$50.67	+10.31%	Bought +2.65% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.10%	1.17M	N/A	$174.72	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.25% shares Q3 2022	share	0.10%	1.17M	N/A	N/A	N/A	Sold -18.25% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $11.96 Current price: $5.51 P/L: -53.93% Bought +15.12% shares Q3 2022	share	0.10%	1.16M	$11.96	$5.51	-53.93%	Bought +15.12% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $88.01 Current price: $83.76 P/L: -4.83% Sold -15.39% shares Q3 2022	share	0.10%	1.15M	$88.01	$83.76	-4.83%	Sold -15.39% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $73.1 Current price: $69.1 P/L: -5.47% Bought +7.35% shares Q3 2022	share	0.10%	1.14M	$73.1	$69.1	-5.47%	Bought +7.35% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $52.89 Current price: $45.94 P/L: -13.15% Bought +7.45% shares Q3 2022	share	0.10%	1.13M	$52.89	$45.94	-13.15%	Bought +7.45% shares Q3 2022
First Trust RiverFront Dynamic Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $67.84 Current price: $53.73 P/L: -20.79% Bought +0.19% shares Q3 2022	share	0.09%	1.13M	$67.84	$53.73	-20.79%	Bought +0.19% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $45.14 Current price: $45.59 P/L: +1.00% Bought +63.16% shares Q3 2022	share	0.09%	1.12M	$45.14	$45.59	+1.00%	Bought +63.16% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.65% shares Q3 2022	share	0.09%	1.12M	N/A	N/A	N/A	Sold -23.65% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $34.59 Current price: $34.12 P/L: -1.35% Sold -14.39% shares Q3 2022	share	0.09%	1.12M	$34.59	$34.12	-1.35%	Sold -14.39% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $37.24 Current price: $40.84 P/L: +9.67% Bought +147.55% shares Q3 2022	share	0.09%	1.11M	$37.24	$40.84	+9.67%	Bought +147.55% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $32.36 Current price: $30.31 P/L: -6.33% Sold -0.78% shares Q3 2022	share	0.09%	1.10M	$32.36	$30.31	-6.33%	Sold -0.78% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $270.98 Current price: $272.7 P/L: +0.63% Sold -2.42% shares Q3 2022	share	0.09%	1.10M	$270.98	$272.7	+0.63%	Sold -2.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $60.02 Current price: $48.68 P/L: -18.89% Sold -0.69% shares Q3 2022	share	0.09%	1.10M	$60.02	$48.68	-18.89%	Sold -0.69% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $26.23 Current price: $35.36 P/L: +34.82% Sold -3.87% shares Q3 2022	share	0.09%	1.09M	$26.23	$35.36	+34.82%	Sold -3.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $206.1 Current price: $236.13 P/L: +14.57% Sold -2.32% shares Q3 2022	share	0.09%	1.09M	$206.1	$236.13	+14.57%	Sold -2.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $664.67 Current price: $540.8 P/L: -18.64% Bought +3.29% shares Q3 2022	share	0.09%	1.08M	$664.67	$540.8	-18.64%	Bought +3.29% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $87.9 Current price: $63.67 P/L: -27.56% Sold -1.52% shares Q3 2022	share	0.09%	1.07M	$87.9	$63.67	-27.56%	Sold -1.52% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $25.22 Current price: $17.94 P/L: -28.87% Sold -17.01% shares Q3 2022	share	0.09%	1.06M	$25.22	$17.94	-28.87%	Sold -17.01% shares Q3 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $11.3 Current price: $13.75 P/L: +21.65% Sold -1.94% shares Q3 2022	share	0.09%	1.06M	$11.3	$13.75	+21.65%	Sold -1.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $92.01 Current price: $104.3 P/L: +13.36% Bought +6.54% shares Q3 2022	share	0.09%	1.05M	$92.01	$104.3	+13.36%	Bought +6.54% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $45.58 Current price: $41.36 P/L: -9.25% Bought +19.07% shares Q3 2022	share	0.09%	1.05M	$45.58	$41.36	-9.25%	Bought +19.07% shares Q3 2022